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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$19.7B
AUM Growth
+$2.24B
Cap. Flow
+$1.87B
Cap. Flow %
9.51%
Top 10 Hldgs %
14.39%
Holding
2,927
New
377
Increased
1,324
Reduced
952
Closed
151

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112M
2
WMT icon
Walmart Inc
WMT
+$62.6M
3
MSI icon
Motorola Solutions
MSI
+$59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.8M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$15.1M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$14.7M
5
MGPI icon
MGP Ingredients
MGPI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.44%
3 Healthcare 6.26%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
2726
IZEA Worldwide
IZEA
$62.7M
$10K ﹤0.01%
+2,509
New +$18.3K
HURA
2727
TuHURA Biosciences
HURA
$137M
$9K ﹤0.01%
1
– –
NXEOW
2728
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$9K ﹤0.01%
15,000
-10,000
-40% -$6.9K
KPRX icon
2729
Kiora Pharmaceuticals
KPRX
$11.4M
$8K ﹤0.01%
+3
New +$8.46K
AUPH icon
2730
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$7K ﹤0.01%
+18,600
New +$104K
AYTU icon
2731
AYTU BioPharma
AYTU
$25.5M
$7K ﹤0.01%
+6
New +$10K
SDRL
2732
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
123
+12
+11% +$1.1K
TCRT icon
2733
CALL
Alaunos Therapeutics
TCRT
$4.84M
$6K ﹤0.01%
113
+33
+41% +$20.9K
NNA
2734
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
694
– –
PKD
2735
DELISTED
Parker Drilling Company
PKD
$6K ﹤0.01%
1,047
-716
-41% -$5.46K
NNVC icon
2736
NanoViricides
NNVC
$35.7M
$5K ﹤0.01%
599
– –
NUE icon
2737
CALL
Nucor
NUE
$62.5B
$5K ﹤0.01%
+37,600
New +$2.4M
NWL icon
2738
CALL
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
10,300
-200
-2% -$5.21K
EEM icon
2739
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4K ﹤0.01%
45,500
+17,500
+63% +$810K
EWG icon
2740
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$2K ﹤0.01%
44,500
+16,200
+57% +$522K
IYR icon
2741
CALL
iShares US Real Estate ETF
IYR
$4.52B
$2K ﹤0.01%
+18,300
New +$1.41M
CSCO icon
2742
CALL
Cisco
CSCO
$483B
$1K ﹤0.01%
+11,400
New +$498K
GE icon
2743
CALL
GE Aerospace
GE
$380B
$1K ﹤0.01%
3,130
-229
-7% -$15.3K
QQQ icon
2744
CALL
Invesco QQQ Trust
QQQ
$479B
$1K ﹤0.01%
17,300
+5,200
+43% +$872K
SLV icon
2745
CALL
iShares Silver Trust
SLV
$32B
$1K ﹤0.01%
39,500
– –
T icon
2746
CALL
AT&T
T
$165B
$1K ﹤0.01%
15,491
+530
+4% +$13.3K
XBI icon
2747
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
+22,300
New +$2.05M
CYHHZ
2748
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
45,794
-500
-1% -$5
AAXJ icon
2749
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-4,931
Closed -$382K
AEMD icon
2750
Aethlon Medical
AEMD
$1.62M
– –
0
– -$19K
108 109
110
111 112

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Raymond James Financial Services Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Raymond James Financial Services Advisors held 2,927 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Raymond James Financial Services Advisors deployed $1.87B of net new capital in Q2 2018, opening 377 new positions and adding to 1,324 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,526,404 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $21.8M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,526,404 shares worth $109M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $42.3M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.8M.
  • Raymond James Financial Services Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $49.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 14% of its $19.7B portfolio in Q2 2018.
  • Raymond James Financial Services Advisors opened 377 new positions and closed 151 in Q2 2018.
  • Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.